BNP Paribas Knock-Out 5ZM
/ DE000PE942C7
BNP Paribas Knock-Out 5ZM/ DE000PE942C7 /
2024-09-09 6:47:19 PM |
Chg.-0.02 |
Bid7:32:39 PM |
Ask7:32:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.79EUR |
-1.10% |
1.78 Bid Size: 97,500 |
1.79 Ask Size: 97,500 |
ZOOM VIDEO COMM. A -... |
86.6051 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE942C |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
86.6051 - |
Maturity: |
Endless |
Issue date: |
2023-03-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.33 |
Knock-out: |
77.9446 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.1613 |
Distance to knock-out %: |
-30.38% |
Distance to strike price: |
-26.8218 |
Distance to strike price %: |
-44.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.77 |
High: |
1.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.49% |
1 Month |
|
|
-36.52% |
3 Months |
|
|
-19.37% |
YTD |
|
|
+47.93% |
1 Year |
|
|
+36.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.62 |
1M High / 1M Low: |
2.91 |
1.37 |
6M High / 6M Low: |
2.91 |
1.37 |
High (YTD): |
2024-08-12 |
2.91 |
Low (YTD): |
2024-08-27 |
1.37 |
52W High: |
2024-08-12 |
2.91 |
52W Low: |
2023-12-08 |
1.17 |
Avg. price 1W: |
|
1.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
129.12% |
Volatility 6M: |
|
74.77% |
Volatility 1Y: |
|
96.52% |
Volatility 3Y: |
|
- |